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Shawcity Limited

01273269

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91-92 SHRIVENHAM HUNDRED BUSINESS PARK, SWINDON, SN6 8TY
Incorporated 16/08/1976

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

33140
Repair of electrical equipment

Officers

Mr Neil O'Regan

director · Since 14/01/2009

MANAGING DIRECTOR

IRISH · ENGLAND · Age 51

Mr Duncan Brian Johns

director · Since 18/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Miss Nicola Anne Howard

director · Since 20/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Hive Technologies Group Limited

75–100% shares
75–100% votes
Appoint directors

The Hive, Butts Lane, Royston, SG8 7SL

Reg: 11583873 · Companies Registry For England And Wales · Private Limited Company

Notified 02/10/2023

Former PSCs

Ion Science Ltd

Ceased 02/10/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2025Registered 09/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2022Registered 07/12/2022
Charge
satisfied

HSBC BANK PLC

Created 20/05/2014Registered 22/05/2014Satisfied 06/06/2025
Charge
satisfied

HSBC BANK PLC

Created 16/01/2014Registered 22/01/2014Satisfied 10/11/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/01/2014Registered 14/01/2014Satisfied 06/06/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/01/2014Registered 14/01/2014Satisfied 06/06/2025
Charge
satisfied

HSBC BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 06/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2011Registered 23/11/2011Satisfied 26/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2011Registered 22/09/2011Satisfied 26/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2008Registered 27/05/2008Satisfied 04/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1999Registered 01/10/1999Satisfied 22/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1995Registered 09/02/1995Satisfied 11/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1982Registered 07/09/1982Satisfied 11/11/2006
charge
satisfied

MIDLAND BANK LTD

Created 17/01/1977Registered 01/02/1977Satisfied 22/11/2006

CompanyRankvs 15+ SIC 33140 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.5M

Current Liabilities

£750k

Fixed Assets

£798k

Debtors

£545k

27avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20202.03

Derived from filed accounts. Not audited figures.